Outokumpu Oyj
HEL:OUT1V.HE
3.802 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Revenue
| 1,540 | 1,479 | 1,513 | 1,531 | 1,911 | 2,006 | 1,895 | 2,339 | 2,951 | 2,760 | 2,215 | 1,949 | 1,873 | 1,673 | 1,350 | 1,254 | 1,420 | 1,615 | 1,398 | 1,590 | 1,701 | 1,715 | 1,586 | 1,733 | 1,883 | 1,671 | 1,465 | 1,482 | 1,659 | 1,757 | 1,506 | 1,419 | 1,379 | 1,386 | 1,435 | 1,487 | 1,694 | 1,768 | 1,674 | 1,799 | 1,753 | 1,617 | 536 | 1,923 | 2,064 | 2,221 | 1,004 | 974 | 1,254 | 1,304 | 1,125 | 1,231 | 1,281 | 1,371 | 1,203 | 999 | 1,110 | 916 | 728 | 587 | 617 | 679 |
Cost of Revenue
| 1,472 | 1,404 | 1,484 | 1,494 | 1,706 | 1,791 | 1,741 | 2,025 | 2,430 | 2,322 | 1,928 | 1,656 | 1,638 | 1,510 | 1,306 | 1,231 | 1,372 | 1,495 | 1,382 | 1,516 | 1,579 | 1,631 | 1,534 | 1,622 | 1,727 | 1,516 | 1,353 | 1,406 | 1,432 | 1,435 | 1,400 | 1,301 | 1,287 | 1,309 | 1,438 | 1,476 | 1,635 | 1,724 | 1,625 | 1,747 | 1,665 | 1,677 | 614 | 1,974 | 2,075 | 2,184 | 1,030 | 1,008 | 1,235 | 1,231 | 1,125 | 1,237 | 1,255 | 1,264 | 1,192 | 1,005 | 974 | 0 | 686 | 586 | 637 | 0 |
Gross Profit
| 68 | 75 | 29 | 37 | 205 | 215 | 154 | 314 | 521 | 438 | 287 | 293 | 235 | 163 | 44 | 23 | 48 | 120 | 16 | 74 | 122 | 84 | 52 | 111 | 156 | 155 | 112 | 76 | 227 | 322 | 106 | 118 | 92 | 77 | -3 | 11 | 59 | 44 | 49 | 52 | 88 | -60 | -78 | -51 | -11 | 37 | -26 | -34 | 19 | 73 | 0 | -6 | 26 | 107 | 11 | -6 | 136 | 916 | 42 | 1 | -20 | 679 |
Gross Profit Ratio
| 0.044 | 0.051 | 0.019 | 0.024 | 0.107 | 0.107 | 0.081 | 0.134 | 0.177 | 0.159 | 0.13 | 0.15 | 0.125 | 0.097 | 0.033 | 0.018 | 0.034 | 0.074 | 0.011 | 0.047 | 0.072 | 0.049 | 0.033 | 0.064 | 0.083 | 0.093 | 0.076 | 0.051 | 0.137 | 0.183 | 0.07 | 0.083 | 0.067 | 0.056 | -0.002 | 0.007 | 0.035 | 0.025 | 0.029 | 0.029 | 0.05 | -0.037 | -0.146 | -0.027 | -0.005 | 0.017 | -0.026 | -0.035 | 0.015 | 0.056 | 0 | -0.005 | 0.02 | 0.078 | 0.009 | -0.006 | 0.123 | 1 | 0.058 | 0.002 | -0.032 | 1 |
Reseach & Development Expenses
| 0 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 82 | 87 | 93 | 82 | 91 | 80 | 88 | 70 | 82 | 78 | 71 | 67 | 69 | 0 | 76 | 0 | 0 | 71 | 71 | 68 | 77 | 76 | 70 | 61 | 0 | 72 | 219 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | -56 | 95 | 92 | 81 | -42 | 85 | 83 | 92 | -137 | 104 | 137 | 127 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | -1 | 73 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 63 | 0 | 0 | 59 | -140 | 70 | 67 | 0 | 77 | 0 | 0 | 0 | 71 | 0 | 72 | 0 | 67 | 69 | 84 | 87 | 60 | 56 | 112 | 104 | 107 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 82 | 86 | 93 | 82 | 91 | 80 | 88 | 70 | 82 | 78 | 71 | 67 | 69 | 59 | 76 | 70 | 67 | 71 | 71 | 68 | 77 | 76 | 70 | 61 | 72 | 72 | 67 | 69 | 84 | 87 | 60 | 56 | 112 | 104 | 51 | 95 | 92 | 81 | 70 | 85 | 83 | 92 | 7 | 104 | 137 | 127 | 98 | 67 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -15 | 0 | 0 | 0 | 0 | 0 | 36 | 2 | -45 | 46 | 25 | -9 | 4 | -12 | 17 | 3 | -3 | 5 | -86 | 19 | 12 | 25 | -57 | -15 | -2 | -7 | 15 | -3 | -12 | -17 | -23 | 22 | -26 | -15 | 63 | -7 | -7 | -27 | -27 | -23 | 15 | 35 | 35 | -12 | 17 | -9 | 97 | 56 | 99 | 70 | -25 | 47 | 195 | 74 | 96 | 43 | 65 | 938 | 70 | 66 | 73 | 929 |
Operating Expenses
| 82 | 86 | 343 | 83 | 81 | 80 | 124 | 72 | 37 | 124 | 96 | 58 | 73 | 47 | 77 | 73 | 64 | 76 | -15 | 87 | 89 | 101 | 13 | 46 | 70 | 65 | 82 | 66 | 72 | 70 | 37 | 78 | 86 | 89 | 114 | 88 | 85 | 54 | 43 | 62 | 98 | 127 | 42 | 92 | 154 | 118 | 195 | 56 | 99 | 70 | 68 | 47 | 195 | 74 | 96 | 43 | 65 | 938 | 70 | 66 | 73 | 929 |
Operating Income
| -14 | -11 | -306 | -45 | 135 | 143 | 25 | 236 | 478 | 315 | 193 | 235 | 162 | 116 | -28 | -50 | -16 | 44 | 31 | -13 | 33 | -17 | 38 | 65 | 86 | 90 | 30 | 9 | 154 | 252 | 69 | 40 | 6 | -12 | 341 | -77 | -26 | -10 | -36 | -9 | -10 | -188 | -122 | -142 | -164 | -82 | -220 | -90 | -80 | 3 | -69 | -53 | -169 | 33 | -85 | -49 | 71 | -22 | -28 | -65 | -93 | -250 |
Operating Income Ratio
| -0.009 | -0.007 | -0.202 | -0.029 | 0.071 | 0.071 | 0.013 | 0.101 | 0.162 | 0.114 | 0.087 | 0.121 | 0.086 | 0.069 | -0.021 | -0.04 | -0.011 | 0.027 | 0.022 | -0.008 | 0.019 | -0.01 | 0.024 | 0.038 | 0.046 | 0.054 | 0.02 | 0.006 | 0.093 | 0.143 | 0.046 | 0.028 | 0.004 | -0.009 | 0.238 | -0.052 | -0.015 | -0.006 | -0.022 | -0.005 | -0.006 | -0.116 | -0.228 | -0.074 | -0.079 | -0.037 | -0.219 | -0.092 | -0.064 | 0.002 | -0.061 | -0.043 | -0.132 | 0.024 | -0.071 | -0.049 | 0.064 | -0.024 | -0.038 | -0.111 | -0.151 | -0.368 |
Total Other Income Expenses Net
| 5 | -18 | -14 | -15 | -16 | -15 | -12 | -11 | -11 | -10 | -15 | -18 | -19 | -15 | -30 | -27 | -22 | -22 | -25 | -17 | -16 | -18 | -19 | -29 | -37 | -20 | -2 | -34 | -28 | -28 | -26 | -27 | -28 | -35 | 468 | -36 | -39 | -36 | -82 | -63 | -38 | -75 | -120 | -71 | -63 | -59 | -47 | -42 | -50 | 3 | -63 | -104 | 190 | -16 | 0 | -39 | -8 | -11 | -8 | -16 | -12 | -2 |
Income Before Tax
| -9 | -29 | -320 | -60 | 119 | 128 | 13 | 225 | 467 | 305 | 178 | 217 | 143 | 101 | -57 | -77 | -38 | 22 | 6 | -30 | 17 | -35 | 20 | 36 | 49 | 70 | 28 | -24 | 127 | 224 | 43 | 13 | -22 | -47 | 351 | -113 | -65 | -46 | -76 | -73 | -48 | -262 | -240 | -214 | -228 | -140 | -268 | -132 | -130 | 6 | -131 | -157 | 21 | 17 | -85 | -88 | 63 | -33 | -36 | -81 | -105 | -252 |
Income Before Tax Ratio
| -0.006 | -0.02 | -0.212 | -0.039 | 0.062 | 0.064 | 0.007 | 0.096 | 0.158 | 0.111 | 0.08 | 0.111 | 0.076 | 0.06 | -0.042 | -0.061 | -0.027 | 0.014 | 0.004 | -0.019 | 0.01 | -0.02 | 0.013 | 0.021 | 0.026 | 0.042 | 0.019 | -0.016 | 0.077 | 0.127 | 0.029 | 0.009 | -0.016 | -0.034 | 0.245 | -0.076 | -0.038 | -0.026 | -0.045 | -0.041 | -0.027 | -0.162 | -0.448 | -0.111 | -0.11 | -0.063 | -0.267 | -0.136 | -0.104 | 0.005 | -0.116 | -0.128 | 0.016 | 0.012 | -0.071 | -0.088 | 0.057 | -0.036 | -0.049 | -0.138 | -0.17 | -0.371 |
Income Tax Expense
| -2 | -6 | -79 | -5 | 29 | 32 | -299 | 18 | 82 | 54 | 19 | 35 | 14 | 19 | -19 | -14 | -1 | -3 | 21 | -3 | 12 | 4 | -7 | 7 | 24 | 21 | -127 | 3 | 19 | 41 | -149 | 1 | -1 | -6 | 44 | 2 | -3 | -2 | -18 | 4 | 1 | 5 | 26 | -11 | -3 | -1 | 41 | -16 | -8 | -5 | -15 | -22 | -29 | 1 | 5 | -32 | 20 | -12 | -32 | -26 | -20 | -64 |
Net Income
| -5 | -23 | -242 | -56 | 89 | 103 | 315 | 189 | 385 | 251 | 159 | 182 | 129 | 82 | -39 | -63 | -37 | 22 | -15 | -27 | 5 | -39 | 27 | 29 | 25 | 49 | 128 | -27 | 109 | 182 | 192 | 13 | -20 | -41 | 309 | -111 | -59 | -43 | -56 | -75 | -58 | -246 | -359 | -238 | -248 | -151 | -307 | -115 | -122 | 12 | -111 | -135 | 50 | 16 | -91 | -56 | 44 | -21 | -6 | -56 | -87 | -187 |
Net Income Ratio
| -0.003 | -0.016 | -0.16 | -0.037 | 0.047 | 0.051 | 0.166 | 0.081 | 0.13 | 0.091 | 0.072 | 0.093 | 0.069 | 0.049 | -0.029 | -0.05 | -0.026 | 0.014 | -0.011 | -0.017 | 0.003 | -0.023 | 0.017 | 0.017 | 0.013 | 0.029 | 0.087 | -0.018 | 0.066 | 0.104 | 0.127 | 0.009 | -0.015 | -0.03 | 0.215 | -0.075 | -0.035 | -0.024 | -0.033 | -0.042 | -0.033 | -0.152 | -0.67 | -0.124 | -0.12 | -0.068 | -0.306 | -0.118 | -0.097 | 0.009 | -0.099 | -0.11 | 0.039 | 0.012 | -0.076 | -0.056 | 0.04 | -0.023 | -0.008 | -0.095 | -0.141 | -0.275 |
EPS
| -0.012 | -0.054 | -0.56 | -0.13 | 0.21 | 0.23 | 0.7 | 0.42 | 0.78 | 0.51 | 0.35 | 0.4 | 0.3 | 0.2 | -0.095 | -0.15 | -0.09 | 0.05 | -0.04 | -0.06 | 0.01 | -0.09 | 0.07 | 0.07 | 0.06 | 0.12 | 0.31 | -0.07 | 0.26 | 0.44 | 0.46 | 0.03 | -0.05 | -0.1 | 0.75 | -0.27 | -0.14 | -0.1 | -0.13 | -0.18 | -0.14 | -0.59 | -1.51 | -1 | -1.04 | -0.64 | -1.84 | -0.7 | -1.53 | 0.35 | -1.4 | -1.7 | 1.57 | 0.79 | -1.15 | -0.71 | 0.55 | -0.26 | -0.076 | -0.71 | -1.1 | -2.37 |
EPS Diluted
| -0.012 | -0.054 | -0.56 | -0.13 | 0.19 | 0.22 | 0.64 | 0.42 | 0.78 | 0.51 | 0.33 | 0.37 | 0.28 | 0.19 | -0.094 | -0.15 | -0.09 | 0.05 | -0.04 | -0.06 | 0.01 | -0.09 | 0.07 | 0.07 | 0.06 | 0.12 | 0.29 | -0.07 | 0.25 | 0.42 | 0.46 | 0.03 | -0.05 | -0.1 | 0.75 | -0.27 | -0.14 | -0.1 | -0.13 | -0.18 | -0.14 | -0.59 | -1.45 | -1 | -1.04 | -0.64 | -1.84 | -0.7 | -1.53 | 0.35 | -1.4 | -1.7 | 1.57 | 0.79 | -1.15 | -0.71 | 0.55 | -0.26 | -0.076 | -0.71 | -1.1 | -2.37 |
EBITDA
| 42 | 44 | 23 | 18 | 195 | 206 | 95 | 336 | 542 | 378 | 316 | 293 | 220 | 180 | 26 | 5 | 41 | 102 | 88 | 46 | 93 | 40 | 90 | 116 | 117 | 138 | 75 | 54 | 205 | 305 | 130 | 119 | 59 | 37 | 76 | -3 | 50 | 61 | 156 | 47 | 60 | -94 | -130 | -54 | -75 | 13 | -60 | -54 | -45 | 83 | -17 | -137 | 218 | 97 | -8 | -9 | 130 | 33 | 36 | -22 | -45 | -187 |
EBITDA Ratio
| 0.027 | 0.03 | 0.015 | 0.012 | 0.102 | 0.103 | 0.05 | 0.144 | 0.184 | 0.137 | 0.143 | 0.15 | 0.117 | 0.108 | 0.019 | 0.004 | 0.029 | 0.063 | 0.063 | 0.029 | 0.055 | 0.023 | 0.057 | 0.067 | 0.062 | 0.083 | 0.051 | 0.036 | 0.124 | 0.174 | 0.086 | 0.084 | 0.043 | 0.027 | 0.053 | -0.002 | 0.03 | 0.035 | 0.093 | 0.026 | 0.034 | -0.058 | -0.243 | -0.028 | -0.036 | 0.006 | -0.06 | -0.055 | -0.036 | 0.064 | -0.015 | -0.111 | 0.17 | 0.071 | -0.007 | -0.009 | 0.117 | 0.036 | 0.049 | -0.037 | -0.073 | -0.275 |